Castleark Management’s CONCHO RESOURCES INC. CXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,110
| Closed | -$4.09M | – | 384 |
|
|
2020
Q4 | $4.09M | Sell |
70,110
-140
| -0.2% | -$8.17K | 0.15% | 145 |
|
|
2020
Q3 | $3.1M | Buy |
70,250
+8,430
| +14% | +$372K | 0.12% | 152 |
|
|
2020
Q2 | $3.18M | Buy |
61,820
+61,680
| +44,057% | +$3.18M | 0.14% | 150 |
|
|
2020
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 332 |
|
|
2019
Q4 | $12K | Hold |
140
| – | – | ﹤0.01% | 336 |
|
|
2019
Q3 | $10K | Sell |
140
-6,590
| -98% | -$471K | ﹤0.01% | 345 |
|
|
2019
Q2 | $694K | Sell |
6,730
-26,610
| -80% | -$2.74M | 0.03% | 271 |
|
|
2019
Q1 | $3.7M | Sell |
33,340
-25,100
| -43% | -$2.78M | 0.14% | 176 |
|
|
2018
Q4 | $6.01M | Buy |
58,440
+50,200
| +609% | +$5.16M | 0.26% | 125 |
|
|
2018
Q3 | $1.26M | Hold |
8,240
| – | – | 0.04% | 281 |
|
|
2018
Q2 | $1.14M | Sell |
8,240
-13,530
| -62% | -$1.87M | 0.04% | 272 |
|
|
2018
Q1 | $3.27M | Sell |
21,770
-13,600
| -38% | -$2.04M | 0.1% | 223 |
|
|
2017
Q4 | $5.31M | Hold |
35,370
| – | – | 0.16% | 183 |
|
|
2017
Q3 | $4.66M | Buy |
35,370
+7,640
| +28% | +$1.01M | 0.15% | 192 |
|
|
2017
Q2 | $3.37M | Sell |
27,730
-24,870
| -47% | -$3.02M | 0.11% | 217 |
|
|
2017
Q1 | $6.75M | Buy |
52,600
+10,600
| +25% | +$1.36M | 0.21% | 157 |
|
|
2016
Q4 | $5.57M | Sell |
42,000
-11,700
| -22% | -$1.55M | 0.18% | 180 |
|
|
2016
Q3 | $7.38M | Sell |
53,700
-16,700
| -24% | -$2.29M | 0.22% | 142 |
|
|
2016
Q2 | $8.4M | Buy |
70,400
+4,860
| +7% | +$580K | 0.27% | 111 |
|
|
2016
Q1 | $6.62M | Buy |
65,540
+31,800
| +94% | +$3.21M | 0.21% | 133 |
|
|
2015
Q4 | $3.13M | Sell |
33,740
-25,500
| -43% | -$2.37M | 0.09% | 228 |
|
|
2015
Q3 | $5.82M | Buy |
59,240
+18,700
| +46% | +$1.84M | 0.19% | 142 |
|
|
2015
Q2 | $4.62M | Sell |
40,540
-22,600
| -36% | -$2.57M | 0.12% | 196 |
|
|
2015
Q1 | $7.32M | Buy |
63,140
+54,900
| +666% | +$6.36M | 0.18% | 158 |
|
|
2014
Q4 | $822K | Sell |
8,240
-160
| -2% | -$16K | 0.02% | 272 |
|
|
2014
Q3 | $1.03M | Sell |
8,400
-37,600
| -82% | -$4.61M | 0.03% | 244 |
|
|
2014
Q2 | $6.65M | Buy |
46,000
+37,600
| +448% | +$5.43M | 0.18% | 131 |
|
|
2014
Q1 | $1.03M | Hold |
8,400
| – | – | 0.03% | 244 |
|
|
2013
Q4 | $907K | Sell |
8,400
-37,440
| -82% | -$4.04M | 0.03% | 248 |
|
|
2013
Q3 | $5.75M | Buy |
45,840
+35,940
| +363% | +$4.51M | 0.16% | 157 |
|
|
2013
Q2 | $829K | Buy |
+9,900
| New | +$829K | 0.03% | 241 |
|